SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 439.39 | 470.95 | 430.60 | 480.37 | 462.03 |
| 100 | USD | 380.15 | 407.66 | 372.55 | 415.82 | 399.92 |
| 100 | CHF | 409.77 | 439.61 | 401.57 | 448.40 | 430.02 |
| 100 | GBP | 516.25 | 553.84 | 505.92 | 564.92 | 542.00 |
| 100 | CAD | 301.94 | 323.96 | 295.90 | 330.44 | 316.52 |
| 100 | AUD | 276.66 | 296.92 | 271.12 | 302.85 | 289.25 |
| 10000 | HUF | 121.91 | 132.16 | 119.47 | 134.80 | 128.38 |
| 100 | DKK | 59.02 | 63.35 | 57.84 | 64.62 | 62.11 |
| 10000 | JPY | 338.63 | 369.64 | 331.85 | 377.03 | 358.43 |
| 100 | NOK | 44.22 | 47.64 | 43.34 | 48.59 | 46.39 |
| 100 | SEK | 43.17 | 46.36 | 42.31 | 47.29 | 45.40 |
| 100 | CZK | 16.45 | 19.62 | 16.12 | 20.01 | 18.18 |